Quarterly Statement Of Cash Flows

TSURUYA CO.,LTD. - Filing #7541162

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
534,858,000 JPY
-47,000 JPY
Interest and dividends received
10,923,000 JPY
10,863,000 JPY
Interest paid
-4,078,000 JPY
-3,908,000 JPY
Net cash provided by (used in) operating activities
563,424,000 JPY
10,505,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-105,551,000 JPY
-173,281,000 JPY
Cash flows from financing activities
Dividends paid
-15,366,000 JPY
-39,675,000 JPY
Net cash provided by (used in) financing activities
-15,366,000 JPY
-39,675,000 JPY
Net increase (decrease) in cash and cash equivalents
442,506,000 JPY
-202,451,000 JPY
Cash and cash equivalents
1,614,091,000 JPY
1,171,585,000 JPY
1,412,728,000 JPY
1,615,180,000 JPY

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